Technology / Scientific & Technical InstrumentsShenzhen
$13.33
+0.08 (+0.60%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $189.3M · quality 79.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.6B
P/E
22.2x
↑EV/EBITDA
11.5x
↓ROE
5.9%
↑Gross Margin
37.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+2.7%
FCF margin
5.9%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.23B · net income $265.9M · FCF $189.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.23B | $3.23B | $3.07B | $3.17B | $2.74B |
| Net Income | $265.9M | $265.9M | $360.1M | $408.7M | $270.5M |
| EBITDA | $414.8M | $414.8M | $521.6M | $584.3M | $377.0M |
| EPS | 0.64 | 0.64 | 0.87 | 1.00 | 0.64 |
| Gross Margin | 37.1% | 37.1% | 39.7% | 41.3% | 38.2% |
| Operating Margin | 9.7% | 9.7% | 13.7% | 14.3% | 12.1% |
| Net Margin | 8.2% | 8.2% | 11.7% | 12.9% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.19 | 0.07 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.3M | $189.3M | $190.7M | $142.0M | $174.9M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 8.1% | 9.5% | 6.9% |
| Valuation | |||||
| P/E | 22.22 | 22.22 | 14.60 | 12.34 | 15.39 |
| EV/EBITDA | 11.47 | 11.47 | 9.18 | 8.66 | 10.29 |
| P/B | 1.23 | 1.23 | 1.19 | 1.17 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | -3.4% | 15.9% | — |
| EPS Growth | -26.4% | -26.4% | -13.0% | 56.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.7%
EPS terminal req.
$1.18
Spread vs growth
-49.2%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$1.43
Spread vs growth
-43.9%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$2.30
Spread vs growth
-40.1%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+10.5%
Start / end P/E
14.1x → 20.8x
EPS bridge
0.87 → 0.64
Residual
-12.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.